Property, Plant & Equipment
43,615 GBP2022-03-31
51,422 GBP2021-03-31
Investment Property
495,000 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
538,615 GBP2022-03-31
51,422 GBP2021-03-31
Debtors
589,685 GBP2022-03-31
402,500 GBP2021-03-31
Cash at bank and in hand
227,497 GBP2022-03-31
18,007 GBP2021-03-31
Current Assets
817,182 GBP2022-03-31
420,507 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-491,644 GBP2022-03-31
-93,270 GBP2021-03-31
Net Current Assets/Liabilities
325,538 GBP2022-03-31
327,237 GBP2021-03-31
Total Assets Less Current Liabilities
864,153 GBP2022-03-31
378,659 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-104,533 GBP2022-03-31
0 GBP2021-03-31
Net Assets/Liabilities
724,649 GBP2022-03-31
378,659 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Revaluation reserve
149,087 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
575,462 GBP2022-03-31
378,559 GBP2021-03-31
Equity
724,649 GBP2022-03-31
378,659 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,441 GBP2022-03-31
24,203 GBP2021-03-31
Computers
3,980 GBP2022-03-31
3,980 GBP2021-03-31
Motor vehicles
43,500 GBP2022-03-31
43,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
76,921 GBP2022-03-31
71,683 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,074 GBP2022-03-31
7,260 GBP2021-03-31
Computers
2,252 GBP2022-03-31
1,401 GBP2021-03-31
Motor vehicles
17,980 GBP2022-03-31
11,600 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,306 GBP2022-03-31
20,261 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,814 GBP2021-04-01 ~ 2022-03-31
Computers
851 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
6,380 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,045 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
16,367 GBP2022-03-31
16,943 GBP2021-03-31
Computers
1,728 GBP2022-03-31
2,579 GBP2021-03-31
Motor vehicles
25,520 GBP2022-03-31
31,900 GBP2021-03-31
Investment Property - Fair Value Model
495,000 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Current
589,685 GBP2022-03-31
402,500 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
23,467 GBP2022-03-31
0 GBP2021-03-31
Other Remaining Borrowings
Current
410,000 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
64 GBP2022-03-31
21,205 GBP2021-03-31
Corporation Tax Payable
Current
50,733 GBP2022-03-31
26,988 GBP2021-03-31
Other Taxation & Social Security Payable
Current
473 GBP2022-03-31
549 GBP2021-03-31
Other Creditors
Current
1,837 GBP2022-03-31
41,228 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
5,070 GBP2022-03-31
3,300 GBP2021-03-31
Creditors
Current
491,644 GBP2022-03-31
93,270 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
104,533 GBP2022-03-31
0 GBP2021-03-31